Vanguard Extended Market Index Fund (VXF)

Key Metrics

TER 0.05% per year

Distribution policy Distributing

Fund size USD 81,504 M

Inception date December 27, 2001

Holdings 3,369

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +27.2% +1.0% Div

3 Years (avg.) +18.1% +1.0% Div

5 Years (avg.) +5.4% +1.0% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

16.63% 1 Year

19.45% 3 Years

22.01% 5 Years

22.05% 10 Years

Max Drawdown

-10.50% 1 Year

-27.38% 3 Years

-36.82% 5 Years

-41.72% 10 Years

Sharpe Ratio

1.12 1 Year

0.69 3 Years

0.15 5 Years

0.39 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-6.2%	3.9%	12.8%	11.4%	8.1%	9.4%	10.3%	7.3%	9.3%	11.2%	11.3%	7.4%	8.6%	9.2%	9.2%
2012		15.1%	23.8%	18.0%	11.9%	12.8%	13.3%	9.4%	11.4%	13.3%	13.3%	8.7%	10.0%	10.5%	10.4%
2013			33.1%	19.4%	10.9%	12.3%	13.0%	8.5%	10.8%	13.1%	13.1%	8.1%	9.5%	10.1%	10.1%
2014				7.2%	1.2%	6.1%	8.4%	4.1%	7.5%	10.5%	10.8%	5.7%	7.4%	8.2%	8.4%
2015					-4.3%	5.6%	8.9%	3.4%	7.6%	11.1%	11.3%	5.5%	7.4%	8.3%	8.5%
2016						16.5%	16.1%	6.1%	10.8%	14.5%	14.2%	6.9%	9.0%	9.8%	9.8%
2017							15.8%	1.3%	9.0%	14.0%	13.7%	5.4%	8.0%	9.0%	9.1%
2018								-11.4%	5.7%	13.4%	13.2%	3.5%	6.7%	8.1%	8.3%
2019									26.2%	28.3%	22.8%	7.6%	10.8%	11.8%	11.5%
2020										30.3%	21.2%	2.0%	7.2%	9.1%	9.2%
2021											12.7%	-9.7%	0.5%	4.3%	5.4%
2022												-27.7%	-5.1%	1.7%	3.6%
2023													24.5%	20.6%	16.9%
2024														16.8%	13.2%
2025															9.8%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

21%

1y 3y N/A N/A

0 - 5%

18%

1y 3y N/A N/A

5 - 10%

19%

1y 3y N/A N/A

10 - 15%

13%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

11%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

22%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

13%

1y 3y N/A N/A

15 - 20

10%

1y 3y N/A N/A

20 - 25

10%

1y 3y N/A N/A

25 - 35

11%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

19%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

1.2%

1y 3y N/A N/A

Small Cap

8.9%

1y 3y N/A N/A

Mid Cap

44.4%

1y 3y N/A N/A

Large Cap

44.2%

1y 3y N/A N/A

Mega Cap

1.3%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jul 12, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$16.5B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.84%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.15	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	38.46	29.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-51.42	-
Profitable Companies	79%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	27.18	16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	7.02	8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	7.46	10.59

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	18.69	20.58
Enterprise Value to Revenue Enterprise value divided by revenue	7.38	8.35
Total Debt to Enterprise Value Total debt divided by enterprise value	0.18	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.07	0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	7.91%	21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-2.3%	-118.0%
Return on Equity Equity divided by market cap.	8.62%	2.68%
Return on Assets Indicates a company's profitability in relation to its total assets.	1.90%	4.06%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	5.42%	3.64%

Sectors

Manufacturing	33.0%
Finance and Insurance	16.9%
Information	8.7%
Professional, Scientific, and Technical Services	4.0%
Retail Trade	3.9%
Mining, Quarrying, and Oil and Gas Extraction	3.5%
Utilities	2.7%
Real Estate and Rental and Leasing	2.5%
Construction	2.4%
Transportation and Warehousing	2.0%
Health Care and Social Assistance	1.4%
Wholesale Trade	1.4%
Administrative and Support and Waste Management and Remediation Services	1.0%
Accommodation and Food Services	1.0%
Arts, Entertainment, and Recreation	0.9%
Educational Services	0.5%
Financial Services	0.4%
Healthcare	0.3%
Industrials	0.3%
Technology	0.2%
Other Services (except Public Administration)	0.2%
Industrial Services	0.1%
Energy	0.1%
Consumer Services	0.1%
Consumer Defensive	0.1%
Agriculture, Forestry, Fishing and Hunting	0.1%
Real Estate	0.1%
Energy Minerals	0.0%
Basic Materials	0.0%
Transportation	0.0%
Consumer Cyclical	0.0%
Finance	0.0%
Management of Companies and Enterprises	0.0%
Communication Services	0.0%
Other	12.2%

Countries

United States	94.3%
Other	2.6%
United Kingdom	0.8%
Cayman Islands	0.7%
Bermuda	0.7%
Ireland	0.3%
Puerto Rico	0.2%
Switzerland	0.2%
Sweden	0.1%
Israel	0.1%
Canada	0.1%
Bahamas	0.0%
Netherlands	0.0%
Colombia	0.0%
Singapore	0.0%
Luxembourg	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Marvell Technology Inc

MRVL - Manufacturing

Market Cap $206.29B

P/E Ratio 80.2

Dividends 0.1%

Total Investment $963.91M

Weight 1.18%

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Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing

Market Cap $95.27B

P/E Ratio -1081.0

Dividends 0.0%

Total Investment $730.83M

Weight 0.90%

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Cheniere Energy Inc.

LNG - Utilities

Market Cap $54.2B

P/E Ratio 42.1

Dividends 0.8%

Total Investment $681.63M

Weight 0.84%

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Snowflake Inc - Ordinary Shares - Class A

SNOW - Information

Market Cap $90.62B

P/E Ratio -74.3

Dividends 0.0%

Total Investment $576.08M

Weight 0.71%

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Ferguson Enterprises Inc.

FERG - Real Estate and Rental and Leasing

Market Cap $44.11B

P/E Ratio 21.5

Dividends 1.5%

Total Investment $509.05M

Weight 0.62%

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Alnylam Pharmaceuticals Inc

ALNY - Manufacturing

Market Cap $39.89B

P/E Ratio 68.5

Dividends 0.0%

Total Investment $489.77M

Weight 0.60%

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Microstrategy Inc. - Ordinary Shares - Class A

MSTR - Information

Market Cap $28.11B

P/E Ratio -2.7

Dividends 0.0%

Total Investment $436.65M

Weight 0.54%

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Bloom Energy Corp - Ordinary Shares - Class A

BE - Manufacturing

Market Cap $69.58B

P/E Ratio -10107.9

Dividends 0.0%

Total Investment $390.34M

Weight 0.48%

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Insmed Inc

INSM - Manufacturing

Market Cap $25.06B

P/E Ratio -20.1

Dividends 0.0%

Total Investment $389.31M

Weight 0.48%

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TechnipFMC plc

FTI - Professional, Scientific, and Technical Services

Market Cap $28.65B

P/E Ratio 27.0

Dividends 0.3%

Total Investment $312.01M

Weight 0.38%

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Natera Inc

NTRA - Health Care and Social Assistance

Market Cap $38.66B

P/E Ratio -165.6

Dividends 0.0%

Total Investment $308.78M

Weight 0.38%

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Casey`s General Stores, Inc.

CASY - Retail Trade

Market Cap $30.34B

P/E Ratio 42.5

Dividends 0.3%

Total Investment $301.09M

Weight 0.37%

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Veeva Systems Inc - Ordinary Shares - Class A

VEEV - Manufacturing

Market Cap $30.88B

P/E Ratio 33.0

Dividends 0.0%

Total Investment $296.49M

Weight 0.36%

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United Therapeutics Corp

UTHR - Manufacturing

Market Cap $23.22B

P/E Ratio 18.7

Dividends 0.0%

Total Investment $284.99M

Weight 0.35%

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Coupang Inc - Ordinary Shares - Class A

CPNG - Retail Trade

Market Cap $33.75B

P/E Ratio -194.6

Dividends 0.0%

Total Investment $284.85M

Weight 0.35%

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FTAI Aviation Ltd - Ordinary Shares - Class A

FTAI - Real Estate and Rental and Leasing

Market Cap $23.32B

P/E Ratio 44.7

Dividends 0.7%

Total Investment $280.5M

Weight 0.34%

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Curtiss-Wright Corp.

CW - Manufacturing

Market Cap $27.88B

P/E Ratio 55.0

Dividends 0.1%

Total Investment $280.24M

Weight 0.34%

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Markel Group Inc

MKL - Finance and Insurance

Market Cap $24.4B

P/E Ratio 14.0

Dividends 0.0%

Total Investment $269.12M

Weight 0.33%

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LPL Financial Holdings Inc

LPLA - Finance and Insurance

Market Cap $25.36B

P/E Ratio 28.2

Dividends 0.4%

Total Investment $268.85M

Weight 0.33%

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Flex Ltd

FLEX - Manufacturing

Market Cap $49.76B

P/E Ratio 58.3

Dividends 0.0%

Total Investment $268.6M

Weight 0.33%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Marvell Technology Inc

Marvell Technology Inc

Cloudflare Inc - Ordinary Shares - Class A

Cloudflare Inc - Ordinary Shares - Class A

Cheniere Energy Inc.

Cheniere Energy Inc.

Snowflake Inc - Ordinary Shares - Class A

Snowflake Inc - Ordinary Shares - Class A

Ferguson Enterprises Inc.

Ferguson Enterprises Inc.

Alnylam Pharmaceuticals Inc

Alnylam Pharmaceuticals Inc

Microstrategy Inc. - Ordinary Shares - Class A

Microstrategy Inc. - Ordinary Shares - Class A

Bloom Energy Corp - Ordinary Shares - Class A

Bloom Energy Corp - Ordinary Shares - Class A

Insmed Inc

Insmed Inc

TechnipFMC plc

TechnipFMC plc

Natera Inc

Natera Inc

Casey`s General Stores, Inc.

Casey`s General Stores, Inc.

Veeva Systems Inc - Ordinary Shares - Class A

Veeva Systems Inc - Ordinary Shares - Class A

United Therapeutics Corp

United Therapeutics Corp

Coupang Inc - Ordinary Shares - Class A

Coupang Inc - Ordinary Shares - Class A

FTAI Aviation Ltd - Ordinary Shares - Class A

FTAI Aviation Ltd - Ordinary Shares - Class A

Curtiss-Wright Corp.

Curtiss-Wright Corp.

Markel Group Inc

Markel Group Inc

LPL Financial Holdings Inc

LPL Financial Holdings Inc

Flex Ltd

Flex Ltd

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